Generated on: 2025-04-02 17:17:17 from recommendations_v2merged_risk_adjusted_pl_20250402_165614.csv
Ranking Metric: Risk Adjusted Pl
Simulation Period: 2024-04-02 to 2025-04-02
Stocks Analyzed: 483
Strategies Tested per Stock: 47
Minimum Avg Trades Filter: 0.5
Benchmark: ^NSEI (Not available)
| Rank | Ticker | Price | Score (?)Based on Risk Adjusted Pl | Avg Strat Return % | Equity Plot (Avg Strategy vs B&H vs Benchmark) |
|---|---|---|---|---|---|
| 1 | COROMANDEL | 2049.05 | 1.99 | 22.73 |
|
| 2 | COFORGE | 7780.80 | 1.69 | 15.80 |
|
| 3 | GLENMARK | 1509.20 | 1.61 | 15.71 |
|
| 4 | DIXON | 12923.90 | 1.59 | 17.43 |
|
| 5 | PAYTM | 801.10 | 1.51 | 32.99 |
|
| 6 | ERIS | 1390.00 | 1.50 | 17.32 |
|
| 7 | SUVENPHAR | 1074.05 | 1.46 | 21.53 |
|
| 8 | KIMS | 618.20 | 1.45 | 13.79 |
|
| 9 | LLOYDSME | 1276.85 | 1.43 | 22.46 |
|
| 10 | DEEPAKFERT | 1101.95 | 1.42 | 29.34 |
|
| Rank | Ticker | Price | Score (?)Based on Risk Adjusted Pl | Avg Strat Return % | Strat +% (?)% of Profitable Strategies | Equity Plot |
|---|---|---|---|---|---|---|
| 1 | COROMANDEL | 2049.05 | 1.99 | 22.73 | 76.6% |
|
| 2 | COFORGE | 7780.80 | 1.69 | 15.80 | 74.5% |
|
| 3 | GLENMARK | 1509.20 | 1.61 | 15.71 | 74.5% |
|
| 4 | DIXON | 12923.90 | 1.59 | 17.43 | 59.6% |
|
| 6 | ERIS | 1390.00 | 1.50 | 17.32 | 70.2% |
|
| 7 | SUVENPHAR | 1074.05 | 1.46 | 21.53 | 76.6% |
|
| 9 | LLOYDSME | 1276.85 | 1.43 | 22.46 | 72.3% |
|
| 10 | DEEPAKFERT | 1101.95 | 1.42 | 29.34 | 80.9% |
|
| 12 | KAYNES | 4795.10 | 1.31 | 23.90 | 72.3% |
|
| 13 | DIVISLAB | 5549.70 | 1.27 | 11.07 | 66.0% |
|
| Rank | Ticker | Price | Score (?)Based on Risk Adjusted Pl | Avg Strat Return % | Strat +% (?)% of Profitable Strategies | Equity Plot |
|---|---|---|---|---|---|---|
| 5 | PAYTM | 801.10 | 1.51 | 32.99 | 66.0% |
|
| 8 | KIMS | 618.20 | 1.45 | 13.79 | 76.6% |
|
| 11 | PCBL | 423.90 | 1.37 | 24.33 | 68.1% |
|
| 18 | JUBLFOOD | 660.85 | 1.18 | 12.65 | 68.1% |
|
| 23 | BALRAMCHIN | 556.95 | 1.13 | 14.48 | 74.5% |
|
| 26 | VEDL | 457.40 | 1.06 | 13.77 | 76.6% |
|
| 28 | FORTIS | 688.65 | 1.04 | 10.43 | 55.3% |
|
| 32 | HINDZINC | 453.75 | 0.97 | 22.40 | 61.7% |
|
| 35 | PPLPHARMA | 225.53 | 0.97 | 15.74 | 72.3% |
|
| 39 | EMAMILTD | 571.70 | 0.93 | 12.59 | 57.4% |
|
| Rank | Ticker | Price | Score (?)Based on Risk Adjusted Pl | Avg Strat Return % | Strat +% (?)% of Profitable Strategies | Equity Plot |
|---|---|---|---|---|---|---|
| 29 | SUZLON | 55.75 | 1.01 | 14.82 | 66.0% |
|
| 90 | JMFINANCIL | 96.36 | 0.54 | 7.86 | 61.7% |
|
| 183 | IFCI | 44.22 | 0.12 | 0.55 | 36.2% |
|
| 243 | NBCC | 81.61 | -0.17 | -3.33 | 31.9% |
|
| 253 | NMDC | 69.77 | -0.20 | -2.45 | 34.0% |
|
| 261 | SBFC | 89.83 | -0.22 | -2.67 | 31.9% |
|
| 298 | MMTC | 53.96 | -0.40 | -7.13 | 25.5% |
|
| 308 | NHPC | 82.14 | -0.45 | -4.95 | 17.0% |
|
| 337 | IDBI | 77.73 | -0.59 | -6.58 | 23.4% |
|
| 341 | HFCL | 80.77 | -0.61 | -9.52 | 17.0% |
|